v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 28, 2026
Jun. 29, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 1,123 $ 2,859
Short-term investments 12,487 7,024
Accounts receivable, less allowance for credit losses of $30 and $31, respectively 1,446 1,171
Notes receivable, current 37 45
Assets held for sale 33 38
Deferred contract charges, current 24 21
Prepaid expenses and other current assets 613 335
Total current assets 15,763 11,493
LONG-TERM ASSETS    
Property and equipment, net 101 137
Operating lease right-of-use assets, net 177 489
Intangible assets definite-lived, net 100 182
Notes receivable, net of current portion 41 75
Deferred tax asset, net 3,103 3,995
Deferred contract charges, net of current portion 251 186
Total assets 19,536 16,557
CURRENT LIABILITIES    
Accounts payable - trade 203 207
Accrued expenses 933 855
Operating lease liabilities, current 193 370
Deferred revenues, current 364 308
Total current liabilities 1,693 1,740
LONG-TERM LIABILITIES    
Operating lease liabilities, net of current portion 12 206
Deferred revenues, net of current portion 501 457
Total liabilities 2,206 2,403
COMMITMENTS AND CONTINGENCIES (SEE NOTE H)
SHAREHOLDERS' EQUITY    
Common stock, $0.01 par value; authorized 26,000,000 shares; issued 25,647,171 and 25,647,171 shares, respectively; outstanding 14,211,566 and 14,211,566 shares, respectively 256 256
Additional paid-in capital 37,814 37,516
Retained earnings 10,492 7,614
Treasury stock, at cost Shares in treasury: 11,435,605 and 11,435,605 respectively (31,232) (31,232)
Total shareholders’ equity 17,330 14,154
Total liabilities and shareholders’ equity $ 19,536 $ 16,557

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